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Honeywell International (HON) Short-term Investments (2016 - 2026)

Honeywell International's quarterly Short-term Investments came in at $413.0 million in Q1 2026, up 2.74% year-on-year from $402.0 million in Q1 2025, and down 6.77% quarter-over-quarter from $443.0 million in Q4 2025.

Honeywell International has reported Short-term Investments for 11 years, with the latest figure at $413.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments rose 2.74% year-over-year to $413.0 million; the trailing twelve-month figure through Mar 2026 stood at $413.0 million (up 2.74% YoY), and the FY2025 full-year result was $443.0 million, up 14.77% from the prior year.
  • Short-term Investments for Q1 2026 stood at $413.0 million, down from $443.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $516.0 million in Q3 2022, with the low at $143.0 million in Q2 2023.
  • Average Short-term Investments over 5 years is $347.5 million, with a median of $386.0 million recorded in 2024.
  • Year-over-year, Short-term Investments slumped 68.22% in 2023 and surged 127.06% in 2024.
  • Tracing HON's Short-term Investments over 5 years: stood at $483.0 million in 2022, then slumped by 64.8% to $170.0 million in 2023, then surged by 127.06% to $386.0 million in 2024, then rose by 14.77% to $443.0 million in 2025, then dropped by 6.77% to $413.0 million in 2026.
  • The last three Short-term Investments figures came in at $413.0 million (Q1 2026), $443.0 million (Q4 2025), and $429.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn -

Historic Data

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DateValue
Mar 31, 2026 413.00 Mn
Dec 31, 2025 443.00 Mn
Sep 30, 2025 429.00 Mn
Jun 30, 2025 328.00 Mn
Mar 31, 2025 402.00 Mn
Dec 31, 2024 386.00 Mn
Sep 30, 2024 275.00 Mn
Jun 30, 2024 231.00 Mn
Mar 31, 2024 249.00 Mn
Dec 31, 2023 170.00 Mn
Sep 30, 2023 164.00 Mn
Jun 30, 2023 143.00 Mn
Mar 31, 2023 371.00 Mn
Dec 31, 2022 483.00 Mn
Sep 30, 2022 516.00 Mn
Jun 30, 2022 411.00 Mn
Mar 31, 2022 493.00 Mn
Dec 31, 2021 564.00 Mn
Sep 30, 2021 1.05 Bn
Jun 30, 2021 891.00 Mn
Mar 31, 2021 942.00 Mn
Dec 31, 2020 945.00 Mn
Sep 30, 2020 972.00 Mn
Jun 30, 2020 1.35 Bn
Mar 31, 2020 1.07 Bn
Dec 31, 2019 1.35 Bn
Sep 30, 2019 1.46 Bn
Jun 30, 2019 1.72 Bn
Mar 31, 2019 2.06 Bn
Dec 31, 2018 1.62 Bn
Sep 30, 2018 1.85 Bn
Jun 30, 2018 1.77 Bn
Mar 31, 2018 2.38 Bn
Dec 31, 2017 3.76 Bn
Sep 30, 2017 2.78 Bn
Jun 30, 2017 1.94 Bn
Mar 31, 2017 1.89 Bn
Dec 31, 2016 1.52 Bn